BCV SPI Indexed A

The objective of the BCV SPI sub-fund is to obtain, via passive management, a performance, dividends reinvested, equivalent to that of its benchmark index, the SPI TR.The sub-fund applies a physical replication of the components of its benchmark.It invests its assets primarily in equity securities and uncertificated securities of companies that are part of the SPI index.

FRDEENESGRIT
Annual report 08.25
Semi-annual report 02.26
Factsheets 09.26 09.26 09.26
PRIIPS KID 11.25
Prospectus and fund regulation 10.26 06.26
EMT 09.26
FRDEEN
BCV voting policy 01.26 01.26 01.26
Voting report BCV - annual 12.25
Voting report BCV - YTD 09.25
entre
Initial NAV Final NAV Performance in %
CHF 117.190
31/12/2025		CHF 131.67
22/10/2026		12.36
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
16/09/2026 CHF 125.690
15/09/2026 CHF 125.040
14/09/2026 CHF 125.570
11/09/2026 CHF 125.030
10/09/2026 CHF 124.750
09/09/2026 CHF 125.390
08/09/2026 CHF 127.570
07/09/2026 CHF 128.970
04/09/2026 CHF 129.870
03/09/2026 CHF 129.990
02/09/2026 CHF 129.730
01/09/2026 CHF 129.510
31/08/2026 CHF 129.260
28/08/2026 CHF 130.290
27/08/2026 CHF 130.240
26/08/2026 CHF 131.360
25/08/2026 CHF 131.260
24/08/2026 CHF 130.550
21/08/2026 CHF 130.590
20/08/2026 CHF 129.830
19/08/2026 CHF 129.990
18/08/2026 CHF 129.590
17/08/2026 CHF 129.720
14/08/2026 CHF 130.550
13/08/2026 CHF 131.210
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/12/2025 CHF 2.7000 1.7550 2.7000 0.0000
17/12/2024 CHF 2.6000 1.6900 2.6000 0.0000